Retirement Systems of Alabama’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.9M | Buy |
87,836
+230
| +0.3% | +$112K | 0.15% | 124 |
|
|
2025
Q1 | $27.8M | Sell |
87,606
-305
| -0.3% | -$96.8K | 0.11% | 177 |
|
|
2024
Q4 | $31.2M | Sell |
87,911
-382
| -0.4% | -$136K | 0.12% | 173 |
|
|
2024
Q3 | $29M | Sell |
88,293
-5,208
| -6% | -$1.71M | 0.11% | 176 |
|
|
2024
Q2 | $25.3M | Sell |
93,501
-5,063
| -5% | -$1.37M | 0.1% | 198 |
|
|
2024
Q1 | $25.2M | Buy |
98,564
+126
| +0.1% | +$32.2K | 0.1% | 202 |
|
|
2023
Q4 | $21.9M | Buy |
98,438
+2,154
| +2% | +$480K | 0.09% | 206 |
|
|
2023
Q3 | $18.8M | Sell |
96,284
-8,284
| -8% | -$1.62M | 0.09% | 224 |
|
|
2023
Q2 | $19.2M | Sell |
104,568
-640
| -0.6% | -$118K | 0.09% | 229 |
|
|
2023
Q1 | $18.5M | Buy |
105,208
+54,716
| +108% | +$9.64M | 0.08% | 244 |
|
|
2022
Q4 | $8.43M | Buy |
50,492
+226
| +0.4% | +$37.7K | 0.04% | 520 |
|
|
2022
Q3 | $7M | Sell |
50,266
-378
| -0.7% | -$52.6K | 0.03% | 546 |
|
|
2022
Q2 | $6.69M | Sell |
50,644
-843
| -2% | -$111K | 0.03% | 589 |
|
|
2022
Q1 | $7.73M | Buy |
51,487
+103
| +0.2% | +$15.5K | 0.03% | 590 |
|
|
2021
Q4 | $7.13M | Sell |
51,384
-1,553
| -3% | -$215K | 0.02% | 646 |
|
|
2021
Q3 | $6.68M | Sell |
52,937
-396
| -0.7% | -$50K | 0.03% | 653 |
|
|
2021
Q2 | $6.33M | Sell |
53,333
-101
| -0.2% | -$12K | 0.02% | 678 |
|
|
2021
Q1 | $6.34M | Sell |
53,434
-62,967
| -54% | -$7.47M | 0.02% | 681 |
|
|
2020
Q4 | $13.5M | Sell |
116,401
-183
| -0.2% | -$21.3K | 0.05% | 363 |
|
|
2020
Q3 | $10.9M | Sell |
116,584
-69
| -0.1% | -$6.44K | 0.05% | 369 |
|
|
2020
Q2 | $10.4M | Buy |
116,653
+12,490
| +12% | +$1.12M | 0.05% | 379 |
|
|
2020
Q1 | $9.63M | Hold |
104,163
| – | – | 0.05% | 336 |
|
|
2019
Q4 | $14.7M | Buy |
104,163
+44
| +0% | +$6.2K | 0.07% | 302 |
|
|
2019
Q3 | $13.5M | Sell |
104,119
-2,675
| -3% | -$346K | 0.06% | 311 |
|
|
2019
Q2 | $13.6M | Sell |
106,794
-3,925
| -4% | -$499K | 0.06% | 326 |
|
|
2019
Q1 | $12.5M | Sell |
110,719
-5,792
| -5% | -$656K | 0.06% | 335 |
|
|
2018
Q4 | $11.9M | Buy |
116,511
+7,357
| +7% | +$751K | 0.07% | 305 |
|
|
2018
Q3 | $15M | Buy |
109,154
+4,560
| +4% | +$627K | 0.07% | 299 |
|
|
2018
Q2 | $12.4M | Sell |
104,594
-3,870
| -4% | -$461K | 0.06% | 354 |
|
|
2018
Q1 | $14.7M | Buy |
108,464
+3,151
| +3% | +$426K | 0.07% | 299 |
|
|
2017
Q4 | $12.8M | Sell |
105,313
-15,886
| -13% | -$1.94M | 0.06% | 352 |
|
|
2017
Q3 | $12.7M | Sell |
121,199
-22,210
| -15% | -$2.32M | 0.07% | 326 |
|
|
2017
Q2 | $13.2M | Buy |
143,409
+29,105
| +25% | +$2.67M | 0.07% | 307 |
|
|
2017
Q1 | $10.4M | Buy |
114,304
+389
| +0.3% | +$35.5K | 0.06% | 389 |
|
|
2016
Q4 | $11.2M | Sell |
113,915
-7,354
| -6% | -$723K | 0.07% | 345 |
|
|
2016
Q3 | $11M | Sell |
121,269
-28,011
| -19% | -$2.55M | 0.06% | 347 |
|
|
2016
Q2 | $12.6M | Buy |
149,280
+91,863
| +160% | +$7.74M | 0.07% | 320 |
|
|
2016
Q1 | $4.35M | Buy |
+57,417
| New | +$4.35M | 0.03% | 698 |
|